| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 26/06 | 14,96% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 26/06 | 14,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 27/06 | 14,96% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 27/06 | 14,96% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 26/06 | 14,96% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 26/06 | 14,96% |
| ODDO BHF GREEN PLANET CIW-USD | 27/06 | 14,96% |
| SANTANDER DIVIDENDO EUROPA, FI D | 26/06 | 14,96% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 26/06 | 14,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 27/06 | 14,95% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 26/06 | 14,95% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 27/06 | 14,95% |
| CARMIGNAC EMERGENTS E EUR ACC | 27/06 | 14,95% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 26/06 | 14,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 27/06 | 14,95% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 27/06 | 14,95% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 27/06 | 14,95% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 26/06 | 14,94% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 26/06 | 14,94% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 27/06 | 14,94% |
